We are live on ! Find out more
BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.26M
3
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
AIG icon
American International
AIG
+$1.22M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 19.76%
3 Healthcare 15.59%
4 Industrials 9.61%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,121
402
– –
-33,800
403
– –
-23,196
404
– –
-10,924
405
– –
-6,385
406
– –
-5,080
407
– –
-5,500
408
– –
-20,800
409
– –
-3,696
410
– –
-7,000
411
– –
-21,800
412
– –
-18,800
413
– –
-2
414
– –
-23,996
415
– –
-12,279
416
– –
-30,625
417
– –
-13,800
418
– –
-15,579
419
– –
-12,821
420
– –
-28,284
421
– –
-8
422
– –
-5,266
423
– –
-4,100
424
– –
-1,009
425
– –
-3,695
15 16
17
18 19